Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 705.0 | $139K | 0.08% | -34.0 | -4.6% | $197.60 | +5.2% |
| 22 | IUSG | ISHARES TR | — | 705.0 | $133K | 0.08% | -109.0 | -13.4% | $188.09 | +1.7% |
| 23 | SPHY | SPDR SERIES TRUST | — | 4,930.0 | $116K | 0.07% | -269.0 | -5.2% | $23.44 | -0.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 387.0 | $109K | 0.07% | -15.0 | -3.7% | $281.21 | -16.2% |
| 25 | EMB | ISHARES TR | — | 1,089.0 | $105K | 0.06% | -57.0 | -5.0% | $96.47 | -1.6% |
| 26 | BA | BOEING CO | Industrials | 416.0 | $90K | 0.05% | -14.0 | -3.3% | $216.47 | -3.1% |
| 27 | IEFA | ISHARES TR | — | 666.0 | $64K | 0.04% | -414.0 | -38.3% | $96.58 | +4.0% |
| 28 | MRK | MERCK & CO INC | Healthcare | 461.0 | $59K | 0.04% | -37.0 | -7.4% | $128.50 | +15.4% |
| 29 | MAIN | MAIN STR CAP CORP | Financial Services | 1,125.0 | $58K | 0.04% | -27.0 | -2.3% | $51.88 | +12.9% |
| 30 | IDV | ISHARES TR | — | 1,395.0 | $58K | 0.03% | -147.0 | -9.5% | $41.43 | +7.8% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 1,190.0 | $57K | 0.03% | -19.0 | -1.6% | $47.94 | -4.9% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 900.0 | $55K | 0.03% | -26.0 | -2.8% | $61.46 | -2.1% |
| 33 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 650.0 | $54K | 0.03% | -494.0 | -43.2% | $82.49 | +3.0% |
| 34 | IJR | ISHARES TR | — | 352.0 | $52K | 0.03% | -210.0 | -37.4% | $148.31 | -1.8% |
| 35 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,532.0 | $51K | 0.03% | -213.0 | -12.2% | $33.54 | +2.7% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 186.0 | $50K | 0.03% | -21.0 | -10.1% | $270.31 | -2.0% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 865.0 | $49K | 0.03% | -19.0 | -2.1% | $56.98 | +9.4% |
| 38 | CMDT | PIMCO ETF TR | — | 1,576.0 | $48K | 0.03% | -141.0 | -8.2% | $30.67 | +9.6% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 932.0 | $48K | 0.03% | -677.0 | -42.1% | $51.78 | +1.9% |
| 40 | QDPL | PACER FDS TR | — | 1,012.0 | $46K | 0.03% | -47.0 | -4.4% | $45.07 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Consumer Cyclical
23.4%
Financial Services
11.2%
Consumer Defensive
8.9%
Industrials
5.6%
Healthcare
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.7%
Utilities
0.6%